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XASXTOT
Market cap55mUSD
Jan 08, Last price  
0.41AUD
1D
2.50%
1Q
-3.53%
IPO
-67.46%
Name

360 Capital REIT

Chart & Performance

D1W1MN
XASX:TOT chart
P/E
—
P/S
5.83
EPS
—
Div Yield, %
7.65%
Shrs. gr., 5y
19.13%
Rev. gr., 5y
11.50%
Revenues
15m
-7.21%
3,860,0003,999,0007,723,0003,718,0002,742,0008,834,00014,524,00021,268,00011,531,00016,405,00015,222,000
Net income
-22m
L-54.20%
671,000-1,467,0005,904,0006,700,0002,414,0007,591,00010,429,0009,235,00033,725,000-47,921,000-21,948,000
CFO
-8m
L
1,662,0001,634,0002,213,0002,397,0002,683,0005,406,000-561,99913,046,0006,630,0006,233,000-7,547,000
Dividend
Sep 27, 20240.0075 AUD/sh
Earnings
Feb 12, 2025

Profile

360 Capital REIT invests across the entire real estate capital stack to take advantage of varying market conditions in order to maximize risk adjusted returns for unit holders. It was formerly known as 360 Capital Total Return Fund. 360 Capital REIT is based in Sydney, Australia.
URL
https://www.360capital.com.au/
IPO date
Apr 22, 2015
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
15,222
-7.21%
16,405
42.27%
11,531
-45.78%
Cost of revenue
2,187
7,953
4,659
Unusual Expense (Income)
NOPBT
13,035
8,452
6,872
NOPBT Margin
85.63%
51.52%
59.60%
Operating Taxes
(279)
(1,169)
13,908
Tax Rate
202.39%
NOPAT
13,314
9,621
(7,036)
Net income
(21,948)
-54.20%
(47,921)
-242.09%
33,725
265.19%
Dividends
(6,791)
(7,057)
(7,062)
Dividend yield
Proceeds from repurchase of equity
25,445
1,353
1,394
BB yield
Debt
Debt current
Long-term debt
73,379
83,408
Deferred revenue
1,981
Other long-term liabilities
(628)
Net debt
67,719
(148,937)
(182,329)
Cash flow
Cash from operating activities
(7,547)
6,233
6,630
CAPEX
Cash from investing activities
(1,645)
(92,106)
(5,748)
Cash from financing activities
8,454
78,116
(5,648)
FCF
25,420
(204,128)
(13,222)
Balance
Cash
5,660
7,345
177,558
Long term investments
225,000
4,771
Excess cash
4,899
231,525
181,752
Stockholders' equity
128,730
131,451
185,112
Invested Capital
197,210
81,427
5,945
ROIC
9.56%
22.02%
ROCE
6.44%
3.96%
3.41%
EV
Common stock shares outstanding
164,674
145,048
141,804
Price
Market cap
EV
EBITDA
13,035
8,452
6,872
EV/EBITDA
Interest
5,362
3,855
2
Interest/NOPBT
41.14%
45.61%
0.03%